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TAF
Tredje AP-fonden Portfolio holdings
AUM
$22.1B
1-Year Est. Return
41.68%
This Fund
S&P 500
This Quarter
Est. Return
+9.86%
1 Year Est. Return
+41.68%
3 Year Est. Return
+127.87%
5 Year Est. Return
+164.02%
10 Year Est. Return
+659.26%
AUM
$1.98B
AUM Growth
-$114M
(-5.5%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
456
New
15
Increased
124
Reduced
253
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.43M |
| 2 |
Accenture
ACN
|
+$6.25M |
| 3 |
PayPal
PYPL
|
+$5.27M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$4.48M |
| 5 |
Netflix
NFLX
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$24.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$16.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$16M |
| 4 |
AT&T
T
|
+$12.1M |
| 5 |
Verizon
VZ
|
+$9.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.57% |
| 2 | Healthcare | 19.3% |
| 3 | Financials | 14.14% |
| 4 | Communication Services | 10.47% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Skyworks Solutions
SWKS
$10.5B
| $1.4M | 0.07% |
11,568
+117
| +1% | +$11.5K |
|
277
Broadridge
BR
$19.7B
| $1.36M | 0.07% |
10,991
-694
| -6% | -$84.9K |
|
278
Corteva
CTVA
$50.7B
| $1.35M | 0.07% |
45,621
-7,575
| -14% | -$201K |
|
|
ANSS
279
DELISTED
Ansys
ANSS
| $1.35M | 0.07% |
5,231
-14
| -0.3% | -$3.31K |
|
280
Northern Trust
NTRS
$34.5B
| $1.33M | 0.07% |
12,436
-2,133
| -15% | -$218K |
|
281
Ventas
VTR
$45.5B
| $1.33M | 0.07% |
22,697
-2,278
| -9% | -$143K |
|
282
Ameriprise Financial
AMP
$49.7B
| $1.33M | 0.07% |
7,972
-3,831
| -32% | -$594K |
|
283
Boston Properties
BXP
$10.8B
| $1.31M | 0.07% |
9,416
-1,404
| -13% | -$189K |
|
284
Halliburton
HAL
$28.1B
| $1.31M | 0.07% |
53,360
-11,911
| -18% | -$251K |
|
|
XYZ
285
Block Inc
XYZ
$47.5B
| $1.31M | 0.07% |
20,873
+13,189
| +172% | +$843K |
|
286
Allegion
ALLE
$14.2B
| $1.3M | 0.07% |
10,481
-5,686
| -35% | -$656K |
|
287
Expeditors International
EXPD
$23B
| $1.28M | 0.06% |
16,390
+7,388
| +82% | +$554K |
|
288
Ball Corp
BALL
$16.7B
| $1.28M | 0.06% |
19,749
+2,660
| +16% | +$180K |
|
289
Henry Schein
HSIC
$9.96B
| $1.25M | 0.06% |
18,747
+11,230
| +149% | +$743K |
|
290
KeyCorp
KEY
$24.3B
| $1.24M | 0.06% |
61,116
-15,617
| -20% | -$295K |
|
291
Chipotle Mexican Grill
CMG
$40.3B
| $1.23M | 0.06% |
73,150
+43,150
| +144% | +$692K |
|
292
NVR
NVR
$17B
| $1.22M | 0.06% |
+320
| New | +$1.18M |
|
|
GRMN
293
Garmin
GRMN
$59.9B
| $1.2M | 0.06% |
12,273
+10,725
| +693% | +$1M |
|
294
CarMax
KMX
$8.28B
| $1.2M | 0.06% |
+13,653
| New | +$1.28M |
|
295
Akamai
AKAM
$17B
| $1.15M | 0.06% |
13,365
-1,402
| -9% | -$123K |
|
|
FLIR
296
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.13M | 0.06% |
21,681
+14,369
| +197% | +$761K |
|
297
Avery Dennison
AVY
$13.6B
| $1.12M | 0.06% |
8,560
+4,680
| +121% | +$590K |
|
298
Lumen
LUMN
$6.71B
| $1.08M | 0.05% |
82,074
+12,047
| +17% | +$162K |
|
299
VeriSign
VRSN
$26.6B
| $1.08M | 0.05% |
5,628
-3,450
| -38% | -$648K |
|
|
K
300
DELISTED
Kellanova
K
| $1.08M | 0.05% |
16,575
-1,841
| -10% | -$112K |
|
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Tredje AP-fonden's Q4 2019 Portfolio in Review
As of Q4 2019, Tredje AP-fonden held 456 positions worth $1.98B, down 5.5% from $2.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Tredje AP-fonden withdrew a net $282M in Q4 2019, closing 37 positions and reducing 253 holdings. Its most notable exit was Celgene Corp, an estimated $8.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Tredje AP-fonden opened a new position in Blackstone worth $2.25M.
- Tredje AP-fonden's largest Q4 2019 buy was Blackstone: 40,292 shares worth $2.25M.
- Tredje AP-fonden added most to NVIDIA in Q4 2019, an estimated $6.43M increase.
- Tredje AP-fonden's biggest Q4 2019 reduction was Microsoft, cutting an estimated $24.5M.
- Tredje AP-fonden fully exited Celgene Corp in Q4 2019, selling an estimated $8.9M.
- Tredje AP-fonden's ten largest holdings make up 23% of its $1.98B portfolio in Q4 2019.
- Tredje AP-fonden opened 15 new positions and closed 37 in Q4 2019.
- Tredje AP-fonden's portfolio value fell 5.5% quarter-over-quarter to $1.98B.
Based on Tredje AP-fonden's 13F filing for Q4 2019, filed 10 Feb 2020.